Annual CFO
$125.30 M
-$9.20 M-6.84%
31 December 2023
Summary:
Metallus annual cash flow from operations is currently $125.30 million, with the most recent change of -$9.20 million (-6.84%) on 31 December 2023. During the last 3 years, it has fallen by -$48.20 million (-27.78%). MTUS annual CFO is now -57.75% below its all-time high of $296.60 million, reached on 01 December 2012.MTUS Cash From Operations Chart
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Quarterly CFO
-$15.30 M
-$23.60 M-284.34%
30 September 2024
Summary:
Metallus quarterly cash flow from operations is currently -$15.30 million, with the most recent change of -$23.60 million (-284.34%) on 30 September 2024. Over the past year, it has dropped by -$43.40 million (-154.45%). MTUS quarterly CFO is now -116.87% below its all-time high of $90.70 million, reached on 01 December 2021.MTUS Quarterly CFO Chart
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TTM CFO
$100.50 M
-$43.40 M-30.16%
30 September 2024
Summary:
Metallus TTM cash flow from operations is currently $100.50 million, with the most recent change of -$43.40 million (-30.16%) on 30 September 2024. Over the past year, it has increased by +$25.60 million (+34.18%). MTUS TTM CFO is now -51.80% below its all-time high of $208.50 million, reached on 01 June 2022.MTUS TTM CFO Chart
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MTUS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -6.8% | -154.4% | +34.2% |
| 3 y3 years | -27.8% | -128.4% | -36.7% |
| 5 y5 years | +577.3% | -136.5% | +41.1% |
MTUS Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -36.4% | at low | -116.9% | at low | -51.8% | +34.2% |
| 5 y | 5 years | -36.4% | +577.3% | -116.9% | at low | -51.8% | +43.0% |
| alltime | all time | -57.8% | +1446.9% | -116.9% | +54.5% | -51.8% | +1066.3% |
Metallus Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$15.30 M(-284.3%) | $100.50 M(-30.2%) |
| June 2024 | - | $8.30 M(-75.1%) | $143.90 M(-3.4%) |
| Mar 2024 | - | $33.40 M(-54.9%) | $148.90 M(+18.8%) |
| Dec 2023 | $125.30 M(-6.8%) | $74.10 M(+163.7%) | $125.30 M(+67.3%) |
| Sept 2023 | - | $28.10 M(+111.3%) | $74.90 M(-20.0%) |
| June 2023 | - | $13.30 M(+35.7%) | $93.60 M(-28.5%) |
| Mar 2023 | - | $9.80 M(-58.6%) | $131.00 M(-2.6%) |
| Dec 2022 | $134.50 M(-31.7%) | - | - |
| Dec 2022 | - | $23.70 M(-49.4%) | $134.50 M(-33.3%) |
| Sept 2022 | - | $46.80 M(-7.7%) | $201.50 M(-3.4%) |
| June 2022 | - | $50.70 M(+281.2%) | $208.50 M(+5.8%) |
| Mar 2022 | - | $13.30 M(-85.3%) | $197.00 M(+0.1%) |
| Dec 2021 | $196.90 M(+13.5%) | $90.70 M(+68.6%) | $196.90 M(+24.1%) |
| Sept 2021 | - | $53.80 M(+37.2%) | $158.70 M(+8.7%) |
| June 2021 | - | $39.20 M(+197.0%) | $146.00 M(+18.8%) |
| Mar 2021 | - | $13.20 M(-74.9%) | $122.90 M(-29.2%) |
| Dec 2020 | $173.50 M(+146.8%) | $52.50 M(+27.7%) | $173.50 M(+3.9%) |
| Sept 2020 | - | $41.10 M(+155.3%) | $167.00 M(-0.5%) |
| June 2020 | - | $16.10 M(-74.8%) | $167.80 M(+0.1%) |
| Mar 2020 | - | $63.80 M(+38.7%) | $167.70 M(+138.5%) |
| Dec 2019 | $70.30 M(+280.0%) | $46.00 M(+9.8%) | $70.30 M(-1.3%) |
| Sept 2019 | - | $41.90 M(+161.9%) | $71.20 M(+129.7%) |
| June 2019 | - | $16.00 M(-147.6%) | $31.00 M(+620.9%) |
| Mar 2019 | - | -$33.60 M(-171.6%) | $4.30 M(-76.8%) |
| Dec 2018 | $18.50 M | $46.90 M(+2658.8%) | $18.50 M(-315.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2018 | - | $1.70 M(-115.9%) | -$8.60 M(-17.3%) |
| June 2018 | - | -$10.70 M(-44.8%) | -$10.40 M(-169.3%) |
| Mar 2018 | - | -$19.40 M(-198.0%) | $15.00 M(+85.2%) |
| Dec 2017 | $8.10 M(-89.1%) | $19.80 M(<-9900.0%) | $8.10 M(+12.5%) |
| Sept 2017 | - | -$100.00 K(-100.7%) | $7.20 M(-51.4%) |
| June 2017 | - | $14.70 M(-155.9%) | $14.80 M(-47.1%) |
| Mar 2017 | - | -$26.30 M(-239.2%) | $28.00 M(-62.4%) |
| Dec 2016 | $74.40 M(-30.5%) | $18.90 M(+152.0%) | $74.40 M(-24.7%) |
| Sept 2016 | - | $7.50 M(-73.1%) | $98.80 M(+6.4%) |
| June 2016 | - | $27.90 M(+38.8%) | $92.90 M(-17.5%) |
| Mar 2016 | - | $20.10 M(-53.6%) | $112.60 M(+5.1%) |
| Dec 2015 | $107.10 M(+14.1%) | $43.30 M(+2606.3%) | $107.10 M(+20.1%) |
| Sept 2015 | - | $1.60 M(-96.6%) | $89.20 M(-11.3%) |
| June 2015 | - | $47.60 M(+226.0%) | $100.60 M(+59.4%) |
| Mar 2015 | - | $14.60 M(-42.5%) | $63.10 M(-32.8%) |
| Dec 2014 | $93.90 M(-46.4%) | $25.40 M(+95.4%) | $93.90 M(-1.4%) |
| Sept 2014 | - | $13.00 M(+28.7%) | $95.20 M(-31.5%) |
| June 2014 | - | $10.10 M(-77.8%) | $139.00 M(-21.8%) |
| Mar 2014 | - | $45.40 M(+70.0%) | $177.80 M(+1.5%) |
| Dec 2013 | $175.10 M(-41.0%) | $26.70 M(-53.0%) | $175.10 M(+18.0%) |
| Sept 2013 | - | $56.80 M(+16.2%) | $148.40 M(+62.0%) |
| June 2013 | - | $48.90 M(+14.5%) | $91.60 M(+114.5%) |
| Mar 2013 | - | $42.70 M | $42.70 M |
| Dec 2012 | $296.60 M(+118.7%) | - | - |
| Dec 2011 | $135.60 M | - | - |
FAQ
- What is Metallus annual cash flow from operations?
- What is the all time high annual CFO for Metallus?
- What is Metallus annual CFO year-on-year change?
- What is Metallus quarterly cash flow from operations?
- What is the all time high quarterly CFO for Metallus?
- What is Metallus quarterly CFO year-on-year change?
- What is Metallus TTM cash flow from operations?
- What is the all time high TTM CFO for Metallus?
- What is Metallus TTM CFO year-on-year change?
What is Metallus annual cash flow from operations?
The current annual CFO of MTUS is $125.30 M
What is the all time high annual CFO for Metallus?
Metallus all-time high annual cash flow from operations is $296.60 M
What is Metallus annual CFO year-on-year change?
Over the past year, MTUS annual cash flow from operations has changed by -$9.20 M (-6.84%)
What is Metallus quarterly cash flow from operations?
The current quarterly CFO of MTUS is -$15.30 M
What is the all time high quarterly CFO for Metallus?
Metallus all-time high quarterly cash flow from operations is $90.70 M
What is Metallus quarterly CFO year-on-year change?
Over the past year, MTUS quarterly cash flow from operations has changed by -$43.40 M (-154.45%)
What is Metallus TTM cash flow from operations?
The current TTM CFO of MTUS is $100.50 M
What is the all time high TTM CFO for Metallus?
Metallus all-time high TTM cash flow from operations is $208.50 M
What is Metallus TTM CFO year-on-year change?
Over the past year, MTUS TTM cash flow from operations has changed by +$25.60 M (+34.18%)